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Goldman Sachs Innovate Equity ETF

42 hedge funds and large institutions have $240M invested in Goldman Sachs Innovate Equity ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3942 (+3)

2.33% more ownership

Funds ownership: 74.84%77.17% (+2.3%)

24% less capital invested

Capital invested by funds: $318M → $240M (-$77.4M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$232K +$7.81K +168 +3%
QA
27
Quantitative Advantage
Minnesota
$225K -$32.9K -707 -12%
AF
28
Advisornet Financial
Minnesota
$85K -$98.6K -2,122 -51%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$81K
Wells Fargo
30
Wells Fargo
California
$72K +$69.2K +1,490 +654%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$54K -$4.65K -100 -8%
WWMSC
32
Wagner Wealth Management (South Carolina)
South Carolina
$53K +$58K +1,248 New
Morgan Stanley
33
Morgan Stanley
New York
$30K +$7.25K +156 +28%
Osaic Holdings
34
Osaic Holdings
Arizona
$20K +$46 +1 +0.2%
HCP
35
Hexagon Capital Partners
Arkansas
$11K
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$9K +$232 +5 +2%
ANBT
37
American National Bank & Trust
Texas
$9K +$8.83K +190 +950%
SIC
38
Salem Investment Counselors
North Carolina
$8K +$8.46K +182 New
CG
39
Cutler Group
California
$8K +$9.29K +200 New
HI
40
Harbour Investments
Wisconsin
$7K +$7.95K +171 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
-$1.76M -32,509 Closed
FPCP
42
Fort Point Capital Partners
California
-$1.02M -18,857 Closed
CCMINC
43
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$497K -9,195 Closed
PAG
44
Private Advisor Group
New Jersey
-$471K -8,721 Closed
TCM
45
TD Capital Management
Tennessee
-$215K -3,981 Closed
MOS
46
MGO One Seven
Ohio
-$201K -3,714 Closed
UBS Group
47
UBS Group
Switzerland
-$36K -668 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
+$46 +1 New

GINN Hedge Fund Activity: Q2 2022 in Review

42 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q2 2022, worth a combined $240M — down 24% from $318M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GINN positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was HBW Advisory Services, opening a new position worth an estimated $5.54M. The largest seller was Bank of America, cutting an estimated $7.83M.

  • 42 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $240M of Goldman Sachs Innovate Equity ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs Innovate Equity ETF positions in Q2 2022 and 7 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q2 2022 was HBW Advisory Services, an estimated $5.54M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q2 2022 was Bank of America, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2022.